Parametric Portfolio Associates’s Putnam Municipal Opportunities Trust PMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-217,915
| Closed | -$2.87M | – | 3991 |
|
|
2019
Q4 | $2.87M | Sell |
217,915
-128,370
| -37% | -$1.69M | ﹤0.01% | 2446 |
|
|
2019
Q3 | $4.53M | Sell |
346,285
-60,341
| -15% | -$789K | ﹤0.01% | 2088 |
|
|
2019
Q2 | $5.15M | Sell |
406,626
-119,602
| -23% | -$1.51M | ﹤0.01% | 1991 |
|
|
2019
Q1 | $6.45M | Buy |
526,228
+107,785
| +26% | +$1.32M | 0.01% | 1774 |
|
|
2018
Q4 | $4.7M | Buy |
418,443
+18,290
| +5% | +$205K | ﹤0.01% | 1946 |
|
|
2018
Q3 | $4.57M | Buy |
400,153
+143,725
| +56% | +$1.64M | ﹤0.01% | 2096 |
|
|
2018
Q2 | $3M | Buy |
256,428
+69,052
| +37% | +$807K | ﹤0.01% | 2378 |
|
|
2018
Q1 | $2.19M | Sell |
187,376
-101,171
| -35% | -$1.18M | ﹤0.01% | 2560 |
|
|
2017
Q4 | $3.56M | Sell |
288,547
-21,912
| -7% | -$271K | ﹤0.01% | 2175 |
|
|
2017
Q3 | $3.92M | Buy |
310,459
+111,475
| +56% | +$1.41M | ﹤0.01% | 2065 |
|
|
2017
Q2 | $2.49M | Buy |
+198,984
| New | +$2.49M | ﹤0.01% | 2368 |
|
|
2016
Q2 | – | Sell |
-1,342,661
| Closed | -$17.1M | – | 3925 |
|
|
2016
Q1 | $17.1M | Buy |
1,342,661
+70,835
| +6% | +$900K | 0.03% | 602 |
|
|
2015
Q4 | $15.6M | Buy |
1,271,826
+73,613
| +6% | +$904K | 0.03% | 618 |
|
|
2015
Q3 | $14.3M | Buy |
1,198,213
+20,258
| +2% | +$242K | 0.03% | 597 |
|
|
2015
Q2 | $13.7M | Buy |
1,177,955
+96,581
| +9% | +$1.12M | 0.03% | 653 |
|
|
2015
Q1 | $13.3M | Buy |
1,081,374
+102,393
| +10% | +$1.26M | 0.03% | 664 |
|
|
2014
Q4 | $11.7M | Buy |
978,981
+31,743
| +3% | +$381K | 0.02% | 684 |
|
|
2014
Q3 | $11.1M | Buy |
947,238
+134,024
| +16% | +$1.57M | 0.02% | 702 |
|
|
2014
Q2 | $9.56M | Buy |
813,214
+236,572
| +41% | +$2.78M | 0.02% | 774 |
|
|
2014
Q1 | $6.56M | Buy |
576,642
+189,396
| +49% | +$2.15M | 0.02% | 949 |
|
|
2013
Q4 | $4.16M | Buy |
387,246
+135,719
| +54% | +$1.46M | 0.01% | 1261 |
|
|
2013
Q3 | $2.75M | Buy |
251,527
+117,892
| +88% | +$1.29M | 0.01% | 1586 |
|
|
2013
Q2 | $1.54M | Buy |
+133,635
| New | +$1.54M | ﹤0.01% | 2071 |
|